| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 1.969 | 0.72% |
| 国联消费精选混合A | 0.8517 | 0.71% |
| 国联中证煤炭指数(L… | 1.977 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5041 | 2.52% |
| 国联货币A | 0.4423 | 2.27% |
| 国联货币E | 0.4401 | 2.27% |
| 国联现金增利货币C | 0.547 | 2.01% |
| 国联现金增利货币A | 0.4808 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | 0.43% | 1.14% | 2.92% | 5.55% | 1.95% | 34.84% |
| 同类排名 [债券型] |
1638 | 945 | 1253 | 617 | 189 | 621 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-30 | 1.2996 | 1.3373 | 0.10% |
| 2024-04-29 | 1.2983 | 1.3360 | -0.16% |
| 2024-04-26 | 1.3004 | 1.3381 | -0.11% |
| 2024-04-25 | 1.3018 | 1.3395 | -0.03% |
| 2024-04-24 | 1.3022 | 1.3399 | -0.09% |
| 2024-04-23 | 1.3034 | 1.3411 | 0.06% |
| 2024-04-22 | 1.3026 | 1.3403 | 0.08% |
| 2024-04-19 | 1.3016 | 1.3393 | 0.05% |
| 2024-04-18 | 1.3010 | 1.3387 | 0.05% |
| 2024-04-17 | 1.3003 | 1.3380 | 0.05% |
| 2024-04-16 | 1.2996 | 1.3373 | 0.02% |
| 2024-04-15 | 1.2993 | 1.3370 | 0.05% |
| 2024-04-12 | 1.2986 | 1.3363 | 0.07% |
| 2024-04-11 | 1.2977 | 1.3354 | 0.05% |
| 2024-04-10 | 1.2970 | 1.3347 | 0.02% |
| 2024-04-09 | 1.2967 | 1.3344 | 0.05% |
| 2024-04-08 | 1.2961 | 1.3338 | 0.06% |
| 2024-04-03 | 1.2953 | 1.3330 | 0.05% |
| 2024-04-02 | 1.2947 | 1.3324 | 0.04% |
| 2024-04-01 | 1.2942 | 1.3319 | 0.01% |
| 2024-03-29 | 1.2941 | 1.3318 | 0.03% |
| 2024-03-28 | 1.2937 | 1.3314 | 0.02% |
| 2024-03-27 | 1.2935 | 1.3312 | 0.02% |
| 2024-03-26 | 1.2932 | 1.3309 | 0.01% |
| 2024-03-25 | 1.2931 | 1.3308 | 0.00% |
| 2024-03-22 | 1.2931 | 1.3308 | 0.01% |
| 2024-03-21 | 1.2930 | 1.3307 | 0.01% |
| 2024-03-20 | 1.2929 | 1.3306 | 0.01% |
| 2024-03-19 | 1.2928 | 1.3305 | 0.03% |
| 2024-03-18 | 1.2924 | 1.3301 | 0.05% |
| 2024-03-15 | 1.2917 | 1.3294 | 0.02% |
| 2024-03-14 | 1.2914 | 1.3291 | -0.02% |
| 2024-03-13 | 1.2916 | 1.3293 | -0.05% |
| 2024-03-12 | 1.2922 | 1.3299 | -0.09% |
| 2024-03-11 | 1.2933 | 1.3310 | -0.03% |
| 2024-03-08 | 1.2937 | 1.3314 | 0.00% |
| 2024-03-07 | 1.2937 | 1.3314 | 0.02% |
| 2024-03-06 | 1.2934 | 1.3311 | 0.04% |
| 2024-03-05 | 1.2929 | 1.3306 | 0.01% |
| 2024-03-04 | 1.2928 | 1.3305 | 0.05% |
| 2024-03-01 | 1.2922 | 1.3299 | -0.05% |
| 2024-02-29 | 1.2928 | 1.3305 | 0.05% |
| 2024-02-28 | 1.2922 | 1.3299 | 0.03% |
| 2024-02-27 | 1.2918 | 1.3295 | 0.02% |
| 2024-02-26 | 1.2915 | 1.3292 | 0.06% |
| 2024-02-23 | 1.2907 | 1.3284 | 0.05% |
| 2024-02-22 | 1.2900 | 1.3277 | 0.05% |
| 2024-02-21 | 1.2894 | 1.3271 | 0.04% |
| 2024-02-20 | 1.2889 | 1.3266 | 0.06% |
| 2024-02-19 | 1.2881 | 1.3258 | 0.09% |
| 2024-02-08 | 1.2869 | 1.3246 | 0.00% |
| 2024-02-07 | 1.2869 | 1.3246 | 0.07% |
| 2024-02-06 | 1.2860 | 1.3237 | -0.05% |
